Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

MAK Holding a 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41252006
Elmehaven 22, 8520 Lystrup
Free credit report Annual report

Credit rating

Company information

Official name
MAK Holding a 2020 ApS
Established
2020
Company form
Private limited company
Industry

About MAK Holding a 2020 ApS

MAK Holding a 2020 ApS (CVR number: 41252006) is a company from AARHUS. The company recorded a gross profit of -2.5 kDKK in 2025. The operating profit was -2.5 kDKK, while net earnings were 612.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.8 %, which can be considered excellent and Return on Equity (ROE) was 90 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MAK Holding a 2020 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-2.25-1.00-1.50-2.50-2.50
EBIT-2.25-1.00-1.50-2.50-2.50
Net earnings148.92259.0364.64169.17612.12
Shareholders equity total174.12318.75265.59434.75924.87
Balance sheet total (assets)1 409.451 468.141 184.851 391.151 854.42
Net debt166.30149.07132.50134.99120.35
Profitability
EBIT-%
ROA12.6 %20.1 %7.4 %16.0 %39.8 %
ROE95.4 %105.1 %22.1 %48.3 %90.0 %
ROI13.1 %32.1 %21.8 %40.4 %76.9 %
Economic value added (EVA)-17.24-18.25-25.56-23.89-32.39
Solvency
Equity ratio12.4 %21.7 %22.4 %31.3 %49.9 %
Gearing97.2 %50.2 %60.2 %36.8 %17.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.10.1
Current ratio0.00.00.10.10.1
Cash and cash equivalents2.8710.9327.5025.0139.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:39.8%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.